CLM
ClearBridge LLC (Maryland) Portfolio holdings
AUM
$329M
This Quarter Return
+4.88%
1 Year Return
-9.7%
3 Year Return
+23.94%
5 Year Return
+39.69%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+4.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 2 |
Intercontinental Exchange
ICE
|
$54.7M |
| 3 |
Royal Gold
RGLD
|
$53M |
| 4 |
Coty
COTY
|
$38.3M |
| 5 |
Coterra Energy
CTRA
|
$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$71.4M |
| 2 |
LyondellBasell Industries
LYB
|
$49.1M |
| 3 |
The Mosaic Company
MOS
|
$40M |
| 4 |
KKR & Co
KKR
|
$36.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$34.2M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corporation
BCPC
$5.26B
| $12.9M | 0.28% | 157,000 +100 | +0.1% | +$8.24K |
|
77
NMI Holdings
NMIH
$3.05B
| $12.9M | 0.28% | 1,134,594 +249,490 | +28% | +$2.84M |
|
|
AKRX
78
DELISTED
Akorn, Inc.
AKRX
| $12.9M | 0.28% | +534,930 | New | +$12.9M |
|
79
Monro
MNRO
$497M
| $12.8M | 0.28% | 245,705 +18,850 | +8% | +$982K |
|
80
Main Street Capital
MAIN
$5.93B
| $12.5M | 0.27% | 325,837 +7,667 | +2% | +$293K |
|
81
PRA Group
PRAA
$668M
| $12.4M | 0.27% | 374,642 +27,650 | +8% | +$917K |
|
|
XOG
82
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $12.3M | 0.26% | 662,500 +132,530 | +25% | +$2.46M |
|
83
ePlus
PLUS
$1.93B
| $12.2M | 0.26% | 90,689 -37,610 | -29% | -$5.08M |
|
|
AMRN
84
Amarin Corp
AMRN
$311M
| $12.2M | 0.26% | 3,803,931 +514,670 | +16% | +$1.65M |
|
85
REV Group
REVG
$2.6B
| $12.1M | 0.26% | +440,630 | New | +$12.1M |
|
86
Veeco
VECO
$1.48B
| $12.1M | 0.26% | 404,724 -650 | -0.2% | -$19.4K |
|
|
BNCL
87
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.8M | 0.25% | 738,220 +76,260 | +12% | +$1.22M |
|
88
Smart Sand
SND
$77.1M
| $11.8M | 0.25% | 725,320 +1,590 | +0.2% | +$25.8K |
|
|
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.8M | 0.25% | 394,926 +92,550 | +31% | +$2.76M |
|
90
ProAssurance
PRA
$1.22B
| $11.7M | 0.25% | 194,427 -89,780 | -32% | -$5.41M |
|
91
Evertec
EVTC
$2.28B
| $11.4M | 0.25% | 716,982 +730 | +0.1% | +$11.6K |
|
|
MTSC
92
DELISTED
MTS Systems Corp
MTSC
| $11.4M | 0.25% | 206,960 +580 | +0.3% | +$31.9K |
|
93
Kinsale Capital Group
KNSL
$10.7B
| $11.4M | 0.25% | 355,520 +530 | +0.1% | +$17K |
|
|
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.2M | 0.24% | 455,859 -106,610 | -19% | -$2.61M |
|
95
ICF International
ICFI
$1.81B
| $11.2M | 0.24% | 270,271 +70 | +0% | +$2.89K |
|
96
Potbelly
PBPB
$392M
| $11.1M | 0.24% | 795,694 +60,780 | +8% | +$845K |
|
|
TRTN
97
DELISTED
Triton International Limited
TRTN
| $10.5M | 0.23% | 408,044 -189,280 | -32% | -$4.88M |
|
98
Hancock Whitney
HWC
$5.33B
| $10.4M | 0.22% | 227,238 +200 | +0.1% | +$9.11K |
|
99
Planet Fitness
PLNT
$8.79B
| $10.3M | 0.22% | 535,891 +165,850 | +45% | +$3.2M |
|
100
Lexicon Pharmaceuticals
LXRX
$400M
| $10.3M | 0.22% | +720,030 | New | +$10.3M |
|